HA
Homestead Advisers’s Citigroup C Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $86.2M | Buy |
1,012,685
+3,300
| +0.3% | +$281K | 2.04% | 18 |
|
|
2025
Q1 | $71.7M | Hold |
1,009,385
| – | – | 1.75% | 25 |
|
|
2024
Q4 | $71.1M | Buy |
1,009,385
+37,300
| +4% | +$2.63M | 1.71% | 26 |
|
|
2024
Q3 | $60.9M | Sell |
972,085
-2,500
| -0.3% | -$157K | 1.45% | 35 |
|
|
2024
Q2 | $61.8M | Buy |
974,585
+181,400
| +23% | +$11.5M | 1.52% | 32 |
|
|
2024
Q1 | $50.1M | Buy |
793,185
+384,000
| +94% | +$24.2M | 1.17% | 41 |
|
|
2023
Q4 | $21M | Sell |
409,185
-168,400
| -29% | -$8.66M | 0.54% | 46 |
|
|
2023
Q3 | $23.8M | Sell |
577,585
-104,400
| -15% | -$4.29M | 0.66% | 46 |
|
|
2023
Q2 | $31.4M | Buy |
681,985
+4,600
| +0.7% | +$212K | 0.83% | 44 |
|
|
2023
Q1 | $31.8M | Sell |
677,385
-169,800
| -20% | -$7.96M | 0.89% | 44 |
|
|
2022
Q4 | $38.3M | Sell |
847,185
-100
| -0% | -$4.52K | 1.02% | 41 |
|
|
2022
Q3 | $35.3M | Sell |
847,285
-2,600
| -0.3% | -$108K | 1.07% | 39 |
|
|
2022
Q2 | $39.1M | Hold |
849,885
| – | – | 1.11% | 38 |
|
|
2022
Q1 | $45.4M | Sell |
849,885
-13,600
| -2% | -$726K | 1.11% | 39 |
|
|
2021
Q4 | $52.1M | Sell |
863,485
-8,500
| -1% | -$513K | 1.2% | 36 |
|
|
2021
Q3 | $61.2M | Buy |
871,985
+1,600
| +0.2% | +$112K | 1.49% | 25 |
|
|
2021
Q2 | $61.6M | Sell |
870,385
-16,000
| -2% | -$1.13M | 1.42% | 28 |
|
|
2021
Q1 | $64.5M | Sell |
886,385
-44,300
| -5% | -$3.22M | 1.54% | 26 |
|
|
2020
Q4 | $57.4M | Sell |
930,685
-19,400
| -2% | -$1.2M | 1.42% | 29 |
|
|
2020
Q3 | $41M | Sell |
950,085
-139,300
| -13% | -$6.01M | 1.12% | 37 |
|
|
2020
Q2 | $55.7M | Buy |
1,089,385
+2,000
| +0.2% | +$102K | 1.43% | 32 |
|
|
2020
Q1 | $45.8M | Sell |
1,087,385
-31,927
| -3% | -$1.34M | 1.35% | 31 |
|
|
2019
Q4 | $89.4M | Sell |
1,119,312
-11,848
| -1% | -$947K | 1.86% | 19 |
|
|
2019
Q3 | $78.1M | Sell |
1,131,160
-52,840
| -4% | -$3.65M | 1.58% | 21 |
|
|
2019
Q2 | $82.9M | Hold |
1,184,000
| – | – | 1.57% | 21 |
|
|
2019
Q1 | $73.7M | Hold |
1,184,000
| – | – | 1.38% | 28 |
|
|
2018
Q4 | $61.6M | Buy |
1,184,000
+9,000
| +0.8% | +$469K | 1.2% | 30 |
|
|
2018
Q3 | $84.3M | Hold |
1,175,000
| – | – | 1.29% | 30 |
|
|
2018
Q2 | $78.6M | Buy |
1,175,000
+5,000
| +0.4% | +$335K | 1.24% | 33 |
|
|
2018
Q1 | $79M | Hold |
1,170,000
| – | – | 1.19% | 32 |
|
|
2017
Q4 | $87.1M | Hold |
1,170,000
| – | – | 1.25% | 32 |
|
|
2017
Q3 | $85.1M | Buy |
1,170,000
+255,000
| +28% | +$18.5M | 1.29% | 30 |
|
|
2017
Q2 | $61.2M | Buy |
915,000
+100,000
| +12% | +$6.69M | 0.96% | 42 |
|
|
2017
Q1 | $48.8M | Buy |
815,000
+605,000
| +288% | +$36.2M | 0.78% | 51 |
|
|
2016
Q4 | $12.5M | Hold |
210,000
| – | – | 0.2% | 90 |
|
|
2016
Q3 | $9.92M | Buy |
+210,000
| New | +$9.92M | 0.16% | 94 |
|